Brookfield Global Infrastructure Securities Income Fund (BGI.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 11.98%
• Average Volume (3M): 15.09K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.68
• Revenue Growth: 126.28%
• EPS Growth: 4.68%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management - Income
• EPS (TTM): 1.10
• Shares Outstanding: 15,623,637
• 10 Day Avg. Volume: 9,320
• 30 Day Avg. Volume: 15,092
• PEG Ratio: 0.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score of 74.5 is driven primarily by strong financial performance, notably in cash flow management and balance sheet stability, despite some historical revenue volatility. Technical indicators show a stable upward trend, while the valuation metrics highlight the stock's attractiveness due to its low P/E ratio and high dividend yield, making it an appealing investment in the current market.

Brookfield Global Infrastructure Securities Income Fund Business Overview & Revenue Model

Company Description

Brookfield Global Infrastructure Securities Income Fund (BGI.UN) is a closed-end investment fund that focuses on generating income and capital appreciation through investment in global infrastructure securities. The fund primarily targets publicly traded companies involved in infrastructure sectors such as transportation, utilities, energy, communications, and social infrastructure, providing investors with diversified exposure to essential assets worldwide.

How the Company Makes Money

Brookfield Global Infrastructure Securities Income Fund generates revenue primarily through dividends and interest income received from its diversified portfolio of infrastructure securities. The fund invests in publicly traded infrastructure companies and earns yield from these investments, which is then distributed to its shareholders in the form of dividends. Additionally, the fund may realize capital gains from the appreciation of its holdings, contributing to its total return. Brookfield leverages its expertise in the infrastructure sector to select and manage investments that align with its income and growth objectives. The fund's performance is influenced by its ability to effectively manage investment risks and capitalize on opportunities within the global infrastructure market.

Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview

Summary

Brookfield Global Infrastructure Securities Income Fund demonstrates strong profitability and cash flow management, despite historical revenue volatility. The financial stability is reinforced by a solid balance sheet with low leverage. Continued focus on maintaining revenue growth and asset quality will be crucial for sustaining long-term performance.

Income Statement

The income statement shows a volatile revenue trajectory with a significant rebound in 2023 after prior negative growth in 2020. Gross profit margin and net profit margin have improved substantially due to increased efficiency. However, the historical revenue instability poses a risk, despite recent strong profitability.

Balance Sheet

The balance sheet indicates a strong equity position with a low debt-to-equity ratio, reflecting financial stability. The company has reduced its debt levels significantly over the years, improving its equity ratio. Nonetheless, the decrease in total assets over recent years may warrant closer scrutiny.

Cash Flow

Cash flow analysis highlights robust free cash flow generation and positive operating cash flow trends. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion. The free cash flow growth from 2022 to 2023 is notable, strengthening the company's liquidity position.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.93M	4.45M	13.99M	-26.31M	31.09M
	Gross Profit
5.76M	3.25M	12.86M	-27.61M	29.31M
	EBIT
4.90M	4.15M	13.39M	-26.89M	30.63M
	EBITDA
6.57M	4.15M	13.39M	-26.89M	30.63M
	Net Income Common Stockholders
6.56M	3.62M	12.80M	-27.68M	29.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.60M	4.42M	2.16M	2.39M	1.44M
	Total Assets
90.04M	105.12M	103.84M	97.29M	158.27M
	Total Debt
17.64M	22.90M	21.29M	21.48M	45.57M
	Net Debt
-488.82K	18.48M	19.13M	19.09M	44.13M
	Total Liabilities
20.39M	25.88M	24.23M	24.28M	48.28M
	Stockholders Equity
69.66M	79.24M	79.61M	73.00M	109.99M
Cash Flow		Free Cash Flow
16.66M	4.41M	6.14M	34.35M	20.82M
	Operating Cash Flow
16.66M	4.41M	6.14M	34.35M	20.82M
	Investing Cash Flow
14.38M	4.22M	4.26M	34.22M	0.00
	Financing Cash Flow
-20.59M	-2.16M	-6.37M	-33.40M	-23.01M

Brookfield Global Infrastructure Securities Income Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BGI.UN, the sentiment is Positive. The current price of 5.01 is above the 20-day moving average (MA) of 4.93, above the 50-day MA of 4.91, and above the 200-day MA of 4.69, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BGI.UN.

Brookfield Global Infrastructure Securities Income Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENB	76 Outperform	$140.49B	27.53	8.63%	5.68%	24.95%	-17.19%
BGI.UN	75 Outperform		4.62	24.53%	11.98%	126.28%	4.68%
FTS	73 Outperform	$34.24B	21.05	7.47%	3.55%	-0.08%	4.76%
TRP	71 Outperform	$72.39B	15.74	16.85%	5.15%	5.31%	61.02%
EMA	69 Neutral	$18.19B	35.74	4.50%	4.70%	7.16%	-52.28%
Sector *	63 Neutral	$12.46B	9.55	8.14%	17103.96%	12.70%	-4.66%
AQN	51 Neutral	$5.70B	―	1.65%	5.67%	-6.72%	-6766.85%

Brookfield Global Infrastructure Securities Income Fund Corporate Events

Brookfield Fund Announces Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund has declared a quarterly distribution of C$0.15 per unit for its unitholders, payable by January 16, 2025. Investors can also opt into the Dividend Reinvestment Plan to reinvest their dividends into additional units. This announcement provides an exciting opportunity for investors to potentially grow their holdings in the fund.